Call reports 2014
FIRST NATIONAL BANK OF SANTA FE — 2014
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,645,684,000 | 1,616,797,000 | 1,669,545,000 | 1,721,068,000 |
| Total loans | 892,932,000 | 915,101,000 | 934,698,000 | 951,237,000 |
| Allowance for loan losses | 4,042,000 | 5,302,000 | 6,532,000 | 6,398,000 |
| Securities available for sale | 228,040,000 | 302,526,000 | 339,374,000 | 340,542,000 |
| Securities held to maturity | 99,536,000 | 97,461,000 | 94,097,000 | 90,964,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,370,737,000 | 1,339,224,000 | 1,341,042,000 | 1,403,022,000 |
| Interest-bearing deposits | 1,212,128,000 | 1,169,202,000 | 1,172,319,000 | 1,251,718,000 |
| Noninterest-bearing deposits | 158,609,000 | 170,022,000 | 168,723,000 | 151,304,000 |
| Equity capital | 263,016,000 | 264,135,000 | 265,099,000 | 257,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 15,254,000 | 30,649,000 | 45,700,000 | 65,783,000 |
| Interest expense | 1,152,000 | 2,267,000 | 3,374,000 | 4,581,000 |
| Net interest income | 14,102,000 | 28,382,000 | 42,326,000 | 61,202,000 |
| Noninterest income | 903,000 | 2,244,000 | 5,741,000 | 13,148,000 |
| Noninterest expense | 14,116,000 | 28,127,000 | 42,245,000 | 58,370,000 |
| Provision for loan losses | 910,000 | 1,904,000 | 3,151,000 | 3,856,000 |
| Pretax income | -21,000 | 595,000 | 2,720,000 | 12,170,000 |
| Income tax | 0 | 0 | 0 | 18,800,000 |
| Net income | -21,000 | 595,000 | 2,720,000 | -6,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,432,000 | 172,343,000 | 174,782,000 | 165,747,000 |
| Total capital | 177,543,000 | 177,721,000 | 181,398,000 | 172,294,000 |
| Risk-weighted assets | 1,065,641,000 | 1,053,857,000 | 1,093,388,000 | 1,176,311,000 |